State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
-$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$57.8M
3
+$49.9M
4
LMT icon
Lockheed Martin
LMT
+$44.8M
5
NOC icon
Northrop Grumman
NOC
+$44.1M

Top Sells

1
+$72M
2
+$55M
3
+$50.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.8M
5
PSA icon
Public Storage
PSA
+$42.8M

Sector Composition

1 Technology 16.21%
2 Financials 11.82%
3 Healthcare 11.32%
4 Consumer Discretionary 7.8%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$861K ﹤0.01%
114,647
+27,467
1152
$851K ﹤0.01%
+30,940
1153
$845K ﹤0.01%
29,487
1154
$841K ﹤0.01%
+33,210
1155
$838K ﹤0.01%
41,477
-10,477
1156
$837K ﹤0.01%
27,516
1157
$836K ﹤0.01%
25,485
-2,978
1158
$828K ﹤0.01%
10,149
+929
1159
$828K ﹤0.01%
32,576
1160
$826K ﹤0.01%
10,517
1161
$825K ﹤0.01%
13,990
1162
$825K ﹤0.01%
16,690
-12,693
1163
$822K ﹤0.01%
11,657
1164
$818K ﹤0.01%
60,942
1165
$818K ﹤0.01%
22,983
-3,764
1166
$812K ﹤0.01%
28,064
-3,110
1167
$810K ﹤0.01%
107,589
1168
$808K ﹤0.01%
24,663
-14,855
1169
$807K ﹤0.01%
113,571
+75,867
1170
$805K ﹤0.01%
10,000
1171
$799K ﹤0.01%
40,964
1172
$796K ﹤0.01%
26,749
1173
$795K ﹤0.01%
5,693
1174
$795K ﹤0.01%
9,072
+2,500
1175
$790K ﹤0.01%
+31,178
45 46
47
48 49